Assenagon Asset Management
GPOR

Assenagon Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Assenagon Asset Management’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-882,109
Closed -$961K – 1441
2020
Q2 		$961K Buy
+882,109
New +$1.32M 0.01% 805

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's GPOR Position: Q3 2020 in Review

Assenagon Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 882,109 shares — an estimated $961K sold.

Assenagon Asset Management first reported a position in GPOR in Q2 2020 and held it in 1 quarter. The position peaked at $961K in Q2 2020. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Assenagon Asset Management reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 882,109 Gulfport Energy Corp. shares in Q3 2020, an estimated $961K.
  • Assenagon Asset Management first reported a position in Gulfport Energy Corp. in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Gulfport Energy Corp. position peaked at $961K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.